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GS&P Fonds Schwellenlaender

LQ7B:QT
Quotrix Exch
83.70
EUR
0.00
0.00%
As of 12:02 PM EDT 6/15/2017
Previous Close
83.70
52Wk Range
83.70 - 83.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
80
Previous Close
83.70
52Wk Range
83.70 - 83.70
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
16.967
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.5167
Dividend Indicated Gross Yield
1.81%
Expense Ratio
2.47%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 709.91 k 4.08
110.00 k 676.88 k 3.89
57.00 k 602.71 k 3.47
220.00 k 594.86 k 3.42
400.00 557.07 k 3.20
292.30 k 548.24 k 3.15
40.00 k 544.23 k 3.13
63.00 k 536.55 k 3.09
260.00 k 536.16 k 3.08
1.18 m 528.83 k 3.04
Profile
GS&P Fonds Schwellenlaender is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in the stocks of companies included on the MSCI Emerging Markets Index.
Address
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxembourg
Phone
-
Website
-